UBS Group Portfolio holdings
UBS Group AG, formed through the 1998 merger of Union Bank of Switzerland and Swiss Bank Corporation with roots dating back to 1862, is a Swiss multinational investment bank and financial services firm headquartered in Zurich. Renowned for its dominance in wealth management, UBS serves high-net-worth individuals and families globally, managing trillions in assets, while also offering investment banking, asset management, and retail banking services in Switzerland. The firm has weathered significant challenges, including a major bailout during the 2008 financial crisis, but has since refocused on stability and sustainable growth, emphasizing digital transformation and ESG (environmental, social, governance) investing. With a strong European base and a global reach, UBS remains a cornerstone of the international financial landscape.
Top Buys
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
+$1.17B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$851M |
| 3 |
Boeing
BA
|
+$833M |
| 4 |
Microsoft
MSFT
|
+$802M |
| 5 |
Advanced Micro Devices
AMD
|
+$676M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$499M |
| 2 |
Unity
U
|
+$159M |
| 3 |
Amneal Pharmaceuticals
AMRX
|
+$159M |
| 4 |
Eli Lilly
LLY
|
+$150M |
| 5 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$126M |
Sector Composition
| 1 | Technology | 22.46% |
| 2 | Financials | 10.98% |
| 3 | Consumer Discretionary | 8.5% |
| 4 | Healthcare | 7.57% |
| 5 | Industrials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Modine Manufacturing
MOD
$7.71B
| $34.6M | 0.01% |
298,829
+100,749
| +51% | +$11.7M |
|
1352
Upstart Holdings
UPST
$5.98B
| $34.6M | 0.01% |
562,044
+92,780
| +20% | +$5.71M |
|
1353
Donaldson
DCI
$9.51B
| $34.5M | 0.01% |
512,196
+80,826
| +19% | +$5.44M |
|
1354
Globant
GLOB
$2.58B
| $34.5M | 0.01% |
160,734
+127,397
| +382% | +$27.3M |
|
1355
Vanguard Total International Bond ETF
BNDX
$68.6B
| $34.5M | 0.01% |
702,555
+9,222
| +1% | +$452K |
|
1356
Glacier Bancorp
GBCI
$5.8B
| $34.4M | 0.01% |
684,285
+589,299
| +620% | +$29.6M |
|
1357
Equinor
EQNR
$61.1B
| $34.3M | 0.01% |
1,447,721
+1,332,691
| +1,159% | +$31.6M |
|
1358
Spirit AeroSystems
SPR
$4.61B
| $34.2M | 0.01% |
1,004,707
+793,820
| +376% | +$27.1M |
|
1359
SPDR S&P Aerospace & Defense ETF
XAR
$4.04B
| $34.2M | 0.01% |
206,098
+24,430
| +13% | +$4.05M |
|
1360
Trip.com Group
TCOM
$48.9B
| $34.1M | 0.01% |
496,510
+75,154
| +18% | +$5.16M |
|
1361
Trump Media & Technology Group
DJT
$4.74B
| $34.1M | 0.01% |
999,443
+980,212
| +5,097% | +$33.4M |
|
|
PAXS
1362
PIMCO Access Income Fund
PAXS
$738M
| $34.1M | 0.01% |
2,233,785
-785,757
| -26% | -$12M |
|
1363
Invesco FTSE RAFI US 1000 ETF
PRF
$8.21B
| $34.1M | 0.01% |
844,139
+445
| +0.1% | +$18K |
|
1364
Old National Bancorp
ONB
$8.78B
| $34M | 0.01% |
1,568,217
+957,628
| +157% | +$20.8M |
|
1365
Lamar Advertising Co
LAMR
$13B
| $34M | 0.01% |
279,132
+126,766
| +83% | +$15.4M |
|
1366
Churchill Downs
CHDN
$6.93B
| $33.9M | 0.01% |
254,161
+213,198
| +520% | +$28.5M |
|
|
FLG
1367
Flagstar Financial, Inc.
FLG
$5.3B
| $33.9M | 0.01% |
3,637,797
+2,772,191
| +320% | +$25.9M |
|
1368
JB Hunt Transport Services
JBHT
$13.7B
| $33.9M | 0.01% |
198,433
+13,650
| +7% | +$2.33M |
|
1369
Nuveen Municipal Credit Income Fund
NZF
$2.42B
| $33.9M | 0.01% |
2,781,902
+243,360
| +10% | +$2.96M |
|
1370
Primoris Services
PRIM
$6.63B
| $33.8M | 0.01% |
442,112
+75,043
| +20% | +$5.73M |
|
1371
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $33.6M | 0.01% |
735,778
+10,486
| +1% | +$478K |
|
1372
United Therapeutics
UTHR
$18.3B
| $33.5M | 0.01% |
95,066
-4,071
| -4% | -$1.44M |
|
1373
KBR
KBR
$6.38B
| $33.5M | 0.01% |
577,948
+230,558
| +66% | +$13.4M |
|
1374
Intuitive Machines
LUNR
$1B
| $33.4M | 0.01% |
1,837,002
+1,798,442
| +4,664% | +$32.7M |
|
1375
Columbia Banking Systems
COLB
$7.87B
| $33.3M | 0.01% |
1,234,568
+1,013,181
| +458% | +$27.4M |
|